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Companies/07412272

Soho Data Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£850,789
Cash
£245,719
Turnover
—
Profit / loss
—
Current assets
£894,949
Creditors < 1 year
£44,160
Equity
£850,789
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£850,789£640,445£1,277,510—£19,021,252£8,158,760£7,718,916
Equity£850,789£640,445£1,277,510—£19,021,252£8,158,760£7,718,916
Assets
Current assets£894,949£709,311£2,114,062—£67,822,261£106,182,921£68,403,107
Cash at bank£245,719£282,444£1,132,586—£5,361,673£1,766,416£5,557,322
Debtors——£331,476—£4,218,146£4,286,512£2,294,328
Stock————£58,242,442£100,129,993£60,551,457
Liabilities
Creditors within one year£44,160£68,866£836,552—£48,801,009£78,024,161£30,684,191
Creditors after one year————£0£20,000,000£30,000,000
Net current assets£850,789£640,445£1,277,510—£19,021,252£28,158,760£37,718,916
Profit & loss
Profit before tax——£3,450,644————
Profit / loss——£2,816,552————
People
Average employees0.020.022—222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2021-07-21 · satisfied 2024-03-14
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Satisfied
All Assets · created 2021-07-21 · satisfied 2022-01-25
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Satisfied
Unknown · created 2020-05-22 · satisfied 2024-03-14
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Satisfied
All Assets · created 2020-05-22 · satisfied 2022-01-25
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Satisfied
Fixed · created 2019-12-20 · satisfied 2024-03-14
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Satisfied
Fixed · created 2019-12-20 · satisfied 2022-01-25
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Satisfied
All Assets · created 2019-04-12 · satisfied 2024-03-14
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Satisfied
All Assets · created 2019-04-12 · satisfied 2024-03-14
—
Satisfied
Floating · created 2019-04-12 · satisfied 2022-01-25
—
Satisfied
Unknown · created 2012-01-23 · satisfied 2019-04-12
All monies
Satisfied